Prabhhans Industries Intrinsic Value
Prabhhans Industries intrinsic value. Prabhhans Industries (PRABHHANS) median intrinsic value is ₹25.20 from 8 valuation models (range ₹18–₹120), vs current price ₹62.46 — -59.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Prabhhans Industries share price chart.
PRABHHANS Valuation Methods Summary — DCF, Graham Number & P/E
Prabhhans Industries intrinsic value across 8 models vs current price ₹62.46 — upside/downside and value range per method. Read PRABHHANS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -59.7% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹18.33 | ₹16.50 - ₹20.16 | -70.7% | Book Value/Share: ₹18.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | +92.1% | Revenue/Share: ₹150.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.98 | ₹22.48 - ₹27.48 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.74 | ₹16.87 - ₹20.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.74 | ₹16.87 - ₹20.61 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹31.23 | ₹28.11 - ₹34.35 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.43 | ₹26.49 - ₹32.37 | -52.9% | EPS: ₹2.10, BVPS: ₹18.33 |
PRABHHANS Intrinsic Value vs Market Price — All Valuation Models
Prabhhans Industries fair value range ₹18–₹120 vs current market price ₹62.46 across 8 valuation models. Compare with PRABHHANS fundamental valuation to assess whether the stock is under or overvalued.
PRABHHANS Intrinsic Value Analysis — Undervalued or Overvalued?
Prabhhans Industries median intrinsic value ₹25.20, current price ₹62.46 — Trading Above Calculated Value by 59.7%, margin of safety -100.0%.
What is the intrinsic value of PRABHHANS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prabhhans Industries (PRABHHANS) is ₹25.20 (median value). With the current market price of ₹62.46, this represents a -59.7% variance from our estimated fair value.
The valuation range spans from ₹18.33 to ₹120.00, indicating ₹18.33 - ₹120.00.
Is PRABHHANS undervalued or overvalued?
Based on our multi-method analysis, Prabhhans Industries (PRABHHANS) appears to be trading above calculated value by approximately 59.7%.
PRABHHANS Financial Health — Key Ratios vs Industry Benchmarks
Prabhhans Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRABHHANS Cash Flow Quality — Operating & Free Cash Flow
Prabhhans Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |